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Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$99.9M
3
BIT
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
UBS Group
Switzerland
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
526
MSI Financial Services
Massachusetts
$107K +$48.3K +497 +82%
KF
527
Krilogy Financial
Missouri
$106K +$106K +1,090 New
TCOV
528
Trust Company of Vermont
Vermont
$105K – – –
TWA
529
TCI Wealth Advisors
Arizona
$103K – – –
PAIA
530
Park Avenue Institutional Advisers
New York
$99K -$3.77K -39 -4%
IMS
531
Index Management Solutions
Pennsylvania
$97K +$5.45K +56 +6%
MCM
532
Manchester Capital Management
Vermont
$89K – – –
BAM
533
Barrett Asset Management
New York
$87K – – –
GLI
534
Guardian Life Insurance
New York
$87K +$21.3K +219 +32%
SSB
535
Sandy Spring Bank
Maryland
$84K – – –
HCMT
536
Highland Capital Management (Tennessee)
Tennessee
$82K +$48.5K +500 +145%
SSG
537
Summit Securities Group
New York
$78K -$9.75K -100 -11%
FMII
538
Farmers & Merchants Investments Inc
Nebraska
$78K – – –
DOA
539
D'Orazio & Associates
Virginia
$76K – – –
OSAM
540
O'Shaughnessy Asset Management
Connecticut
$75K +$75K +772 New
PCTC
541
Perkins Coie Trust Company
Washington
$73K -$24.3K -250 -25%
TIM
542
Tortoise Investment Management
New York
$62K -$80.9K -831 -57%
BBPWM
543
Blue Bell Private Wealth Management
Pennsylvania
$62K – – –
FFC
544
First Financial Corp
Indiana
$58K – – –
AssetMark Inc
545
AssetMark Inc
California
$58K +$45.4K +464 +360%
ECM
546
Estabrook Capital Management
New York
$57.3K – – –
WIC
547
Woodmont Investment Counsel
Tennessee
$48K – – –
SAMC
548
Shinko Asset Management Company
Japan
$45K – – –
FAM
549
Formidable Asset Management
Ohio
$41K -$4.77K -50 -10%
PFBT
550
Parkside Financial Bank & Trust
Missouri
$40K +$40K +412 New
20 21
22
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